Holdings of RRETO MAGNUM SICAV SA
QUADRIGA ASSET MANAGERS, SGIIC, S.A. ·69 declared positions · as of Dec 31, 2025
Original filing · Net assets 39.6M € · Ten largest lines: 50.9 % of the equity sleeve
Sector breakdown
- Technology 1.5 %
- Materials 1.2 %
- Consumer discretionary 0.9 %
- Consumer staples 0.5 %
- Industrials 0.5 %
- Health care 0.5 %
- Unattributed 94.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- ES 87.6 %
- DE 3.1 %
- GB 2.8 %
- CH 1.5 %
- LU 1.3 %
- SE 1.2 %
- FR 1.1 %
- NL 0.8 %
- BE 0.5 %
- IT 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | ES | 46 | 27.3M € | 87.61 % |
| 2 | DE | 6 | 963.3K € | 3.09 % |
| 3 | GB | 5 | 858.3K € | 2.75 % |
| 4 | CH | 3 | 454.2K € | 1.46 % |
| 5 | LU | 1 | 390.9K € | 1.25 % |
| 6 | SE | 2 | 374K € | 1.20 % |
| 7 | FR | 2 | 332.3K € | 1.07 % |
| 8 | NL | 2 | 241.7K € | 0.78 % |
| 9 | BE | 1 | 164.7K € | 0.53 % |
| 10 | IT | 1 | 86.4K € | 0.28 % |